WDAF vs. WDGF
Compare and contrast key facts about WisdomTree Asia Defense Fund (WDAF) and WisdomTree Global Defense Fund (WDGF).
WDAF and WDGF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WDAF is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Asia Defense Index. It was launched on Sep 10, 2025. WDGF is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Global Defense Index. It was launched on Sep 10, 2025. Both WDAF and WDGF are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
WDAF vs. WDGF - Performance Comparison
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WDAF vs. WDGF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WDAF WisdomTree Asia Defense Fund | 11.28% | -7.62% |
WDGF WisdomTree Global Defense Fund | 7.15% | -0.25% |
Returns By Period
In the year-to-date period, WDAF achieves a 11.28% return, which is significantly higher than WDGF's 7.15% return.
WDAF
- 1D
- 3.09%
- 1M
- -8.09%
- YTD
- 11.28%
- 6M
- 1.74%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WDGF
- 1D
- 3.33%
- 1M
- -6.23%
- YTD
- 7.15%
- 6M
- 1.79%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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WDAF vs. WDGF - Expense Ratio Comparison
Both WDAF and WDGF have an expense ratio of 0.45%.
Return for Risk
WDAF vs. WDGF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Asia Defense Fund (WDAF) and WisdomTree Global Defense Fund (WDGF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| WDAF | WDGF | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.61 | -0.43 |
Correlation
The correlation between WDAF and WDGF is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
WDAF vs. WDGF - Dividend Comparison
WDAF's dividend yield for the trailing twelve months is around 0.12%, more than WDGF's 0.05% yield.
| TTM | 2025 | |
|---|---|---|
WDAF WisdomTree Asia Defense Fund | 0.12% | 0.13% |
WDGF WisdomTree Global Defense Fund | 0.05% | 0.05% |
Drawdowns
WDAF vs. WDGF - Drawdown Comparison
The maximum WDAF drawdown since its inception was -18.21%, which is greater than WDGF's maximum drawdown of -13.29%. Use the drawdown chart below to compare losses from any high point for WDAF and WDGF.
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Drawdown Indicators
| WDAF | WDGF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.21% | -13.29% | -4.92% |
Current DrawdownCurrent decline from peak | -15.68% | -9.28% | -6.40% |
Average DrawdownAverage peak-to-trough decline | -5.94% | -4.46% | -1.48% |
Volatility
WDAF vs. WDGF - Volatility Comparison
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Volatility by Period
| WDAF | WDGF | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 29.89% | 21.55% | +8.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.89% | 21.55% | +8.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.89% | 21.55% | +8.34% |